ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 126,575 Value ($000) $15,631 Avg Close — Range —

Q4 2018

Shares 126,575 Value ($000) $14,056 Avg Close — Range —

Q3 2018

Shares 126,575 Value ($000) $16,027 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	126,575	$15,631	—	—
Q4 2018	126,575	$14,056	—	—
Q3 2018	126,575	$16,027	—	—